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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+2.87%
3 Year Est. Return
+95.01%
5 Year Est. Return
+112.48%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$56.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.07%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 25.62%
3 Financials 22.81%
4 Communication Services 11.42%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$140M 8.53%
6,393,692
– –
MSFT icon
2
Microsoft
MSFT
$3.73T
$134M 8.18%
560,037
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$226B
$118M 7.2%
214,735
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$117M 7.15%
1,330,460
– –
UNH icon
5
UnitedHealth
UNH
$357B
$117M 7.11%
220,192
– –
ACN icon
6
Accenture
ACN
$116B
$112M 6.81%
418,748
– –
ABT icon
7
Abbott
ABT
$189B
$98.4M 6%
896,707
– –
SHW icon
8
Sherwin-Williams
SHW
$80.8B
$94.3M 5.74%
397,349
– –
ZTS icon
9
Zoetis
ZTS
$31.2B
$87.1M 5.31%
594,561
– –
NVDA icon
10
NVIDIA
NVDA
$5.64T
$82.7M 5.04%
5,659,780
– –
SPGI icon
11
S&P Global
SPGI
$130B
$82.1M 5%
245,135
– –
ADBE icon
12
Adobe
ADBE
$106B
$66.3M 4.04%
197,146
– –
AMZN icon
13
Amazon
AMZN
$2.77T
$64.5M 3.93%
767,880
– –
V icon
14
Visa
V
$698B
$64.2M 3.91%
309,095
– –
MA icon
15
Mastercard
MA
$508B
$63.1M 3.84%
181,407
– –
INTU icon
16
Intuit
INTU
$91B
$62.1M 3.79%
159,645
– –
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$46.2M 2.81%
383,929
– –
CRM icon
18
Salesforce
CRM
$214B
$43.1M 2.62%
324,782
– –
PYPL icon
19
PayPal
PYPL
$47.1B
$25M 1.52%
351,446
– –
MTCH icon
20
Match Group
MTCH
$9.65B
$18M 1.1%
433,688
– –
SNAP icon
21
Snap
SNAP
$9.4B
$5.83M 0.36%
651,458
– –
AAPL icon
22
Apple
AAPL
$4.68T
$54K ﹤0.01%
416
– –
BA icon
23
Boeing
BA
$167B
$24K ﹤0.01%
128
– –
TSM icon
24
TSMC
TSM
$2.21T
$18K ﹤0.01%
247
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$14K ﹤0.01%
117
– –

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EPW
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OCM
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TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Milestone Resources Group's Q4 2022 Portfolio in Review

As of Q4 2022, Milestone Resources Group held 25 positions worth $1.64B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group's ten largest holdings make up 67% of its $1.64B portfolio in Q4 2022.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q4 2022.
  • Milestone Resources Group's portfolio value rose 3.6% quarter-over-quarter to $1.64B.

Based on Milestone Resources Group's 13F filing for Q4 2022, filed 3 Feb 2023.